Property, Plant & Equipment
1,490,558 GBP2025-04-30
1,366,429 GBP2024-04-30
Total Inventories
51,000 GBP2025-04-30
26,000 GBP2024-04-30
Debtors
5,043,851 GBP2025-04-30
3,942,070 GBP2024-04-30
Cash at bank and in hand
250 GBP2025-04-30
15,428 GBP2024-04-30
Current Assets
5,095,101 GBP2025-04-30
3,983,498 GBP2024-04-30
Creditors
Current
4,127,129 GBP2025-04-30
2,625,011 GBP2024-04-30
Net Current Assets/Liabilities
967,972 GBP2025-04-30
1,358,487 GBP2024-04-30
Total Assets Less Current Liabilities
2,458,530 GBP2025-04-30
2,724,916 GBP2024-04-30
Net Assets/Liabilities
1,993,268 GBP2025-04-30
1,980,489 GBP2024-04-30
Equity
Called up share capital
200 GBP2025-04-30
200 GBP2024-04-30
Retained earnings (accumulated losses)
1,993,068 GBP2025-04-30
1,980,289 GBP2024-04-30
Equity
1,993,268 GBP2025-04-30
1,980,489 GBP2024-04-30
Average Number of Employees
262024-05-01 ~ 2025-04-30
252023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,205,987 GBP2025-04-30
164,497 GBP2024-04-30
Furniture and fittings
191,574 GBP2025-04-30
352,542 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-82,996 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-160,968 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
347,334 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
448,054 GBP2025-04-30
62,284 GBP2024-04-30
Furniture and fittings
92,462 GBP2025-04-30
200,628 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
246,370 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
33,038 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-34,556 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-141,204 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
10,875 GBP2025-04-30
Property, Plant & Equipment
Land and buildings, Short leasehold
336,459 GBP2025-04-30
Plant and equipment
757,933 GBP2025-04-30
102,213 GBP2024-04-30
Furniture and fittings
99,112 GBP2025-04-30
151,914 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
335,605 GBP2025-04-30
1,224,475 GBP2024-04-30
Computers
20,125 GBP2025-04-30
28,251 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,100,625 GBP2025-04-30
2,002,099 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-257,700 GBP2024-05-01 ~ 2025-04-30
Computers
-8,126 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-509,790 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
42,241 GBP2025-04-30
350,258 GBP2024-04-30
Computers
16,435 GBP2025-04-30
17,853 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
610,067 GBP2025-04-30
635,670 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
42,241 GBP2024-05-01 ~ 2025-04-30
Computers
6,708 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
334,585 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-176,302 GBP2024-05-01 ~ 2025-04-30
Computers
-8,126 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-360,188 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
293,364 GBP2025-04-30
874,217 GBP2024-04-30
Computers
3,690 GBP2025-04-30
10,398 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
3,010,186 GBP2025-04-30
1,854,727 GBP2024-04-30
Other Debtors
Current
1,917,866 GBP2025-04-30
1,867,117 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
96,477 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
20,866 GBP2024-04-30
Prepayments
Current
103,925 GBP2025-04-30
102,883 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
5,043,851 GBP2025-04-30
3,942,070 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
305,700 GBP2025-04-30
10,030 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
256,915 GBP2025-04-30
228,471 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,607,350 GBP2025-04-30
1,197,033 GBP2024-04-30
Corporation Tax Payable
Current
34,502 GBP2025-04-30
Other Taxation & Social Security Payable
Current
20,157 GBP2025-04-30
29,493 GBP2024-04-30
Other Creditors
Current
136,365 GBP2025-04-30
120,000 GBP2024-04-30
Accrued Liabilities
Current
9,104 GBP2025-04-30
11,820 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
1,952 GBP2025-04-30
11,829 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
289,571 GBP2025-04-30
449,521 GBP2024-04-30
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2025-04-30
10,030 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
305,700 GBP2025-04-30
10,030 GBP2024-04-30
Bank Borrowings
Non-current, Between two and five year
1,952 GBP2025-04-30
Between two and five year, Non-current
11,829 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
173,739 GBP2025-04-30
283,077 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
12,779 GBP2024-05-01 ~ 2025-04-30